Howard Marks
Oaktree Capital Management
Howard Marks Viper Energy Ut stake
total: 853
Oaktree Capital Management VNOM trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Howard Marks holds 3,791,432 Viper Energy Ut (VNOM) shares with a market value of roughly $160.76M accounting for 3.03% of the overall portfolio. To date, the estimated cost basis is nearly $38.22 for "buy" trades and estimated average "sell" price is $46.99. Oaktree Capital Management first purchased VNOM in 2025 Q3, initially acquiring about 6.29M shares. Since the initial investment in Viper Energy Ut (VNOM), Oaktree Capital Management has made 1 more transaction.
When did Howard Marks buy Viper Energy Ut (VNOM)?
Howard Marks first invested in Viper Energy Ut (VNOM) in 2025 Q3 at the reported quarter-end price of $38.22 per share.
What's the cost basis of Oaktree Capital Management's VNOM stake?
The estimated cost basis for Viper Energy Ut (VNOM) stake is around $38.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $38.22
- Weighted AVG sell price:
- $46.99
Howard Marks's historical trades in Viper Energy Ut
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.02%
|
3,791,432
|
$46.99
|
$178,159,389
|
-39.68% (-2,493,630)
|
-1.9%
|
|
2025 Q3
|
4.01%
|
6,285,062
|
$38.22
|
$240,215,074
|
new
|
+4.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.